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    SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) SPYG GY

    Important Risk Disclosure

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    NAV GBP (Official NAV)

    £9,85

    as of 28 Sep 2020

    Base Fund Currency

    GBP

    1 Day Nav Change

    +£0,17 (+1,76%)

    as of 28 Sep 2020

    Assets Under Management (millions)

    £92,56 M

    as of 28 Sep 2020

    TER

    0,30%

    image load fail

    as of 31 Aug 2020

    Quick Links

    Fund Objective

    Fund Objective

    The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.

    Index Description

    Index Description

    The S&P UK High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding UK companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 7 consecutive years.

    Fund Information as of 28 Sep 2020

    Fund Information as of 28 Sep 2020
    ISIN iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
    IE00B6S2Z822 INSPYGE 28 Feb 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom GBP Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    ISIN IE00B6S2Z822
    iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 INSPYGE
    Inception Date 28 Feb 2012
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
    Base Fund Currency GBP
    Income Treatment Distribution
    Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD 0,30% S&P UK High Yield Dividend Aristocrats Index 1 Share EUR, GBP, CHF Yes Ireland
    Trading Cycle DD
    TER 0,30%
    Benchmark S&P UK High Yield Dividend Aristocrats Index
    Minimum Investment 1 Share
    Trading Currency EUR, GBP, CHF
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
    State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Replicated Semi-Annually Yes Yes Yes
    Investment Manager State Street Global Advisors Limited
    Fund Umbrella SSGA SPDR ETFs Europe I plc
    Replication Method Replicated
    Distribution Frequency Semi-Annually
    PEA Eligible Yes
    ISA Eligible Yes
    SIPP Eligible Yes
    UK Reporting Status Securities Lending
    Yes No
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 28 Sep 2020

    Listing and Ticker Information as of 28 Sep 2020

    Exchange Deutsche Börse (Primary)
    Trading Currency EUR
    Listing Date 29 Feb 2012
    Exchange Ticker SPYG
    SEDOL Code B7L0SK3
    Bloomberg Code SPYG GY
    Reuters Code SPYG.DE
    Exchange London Stock Exchange
    Trading Currency GBP
    Listing Date 01 Mar 2012
    Exchange Ticker UKDV
    SEDOL Code B6S2Z82
    Bloomberg Code UKDV LN
    Reuters Code UKDV.L
    Exchange SIX Swiss Exchange
    Trading Currency CHF
    Listing Date 29 Jan 2013
    Exchange Ticker UKDV
    SEDOL Code B8K15F8
    Bloomberg Code UKDV SE
    Reuters Code UKDV.S
    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 29 Feb 2012 SPYG B7L0SK3 SPYG GY SPYG.DE
    London Stock Exchange GBP 01 Mar 2012 UKDV B6S2Z82 UKDV LN UKDV.L
    SIX Swiss Exchange CHF 29 Jan 2013 UKDV B8K15F8 UKDV SE UKDV.S

    INAV

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV
    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER
    CURRENCY
    INAV

    The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

    Fund Characteristics as of 25 Sep 2020

    Fund Characteristics as of 25 Sep 2020
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    £19 133,92 M 35 1,89 14,31
    Average Market Cap (M) £19 133,92 M
    Number of Holdings 35
    Average Price/Book 1,89
    Price/Earnings Ratio FY1 14,31

    Index Characteristics as of 25 Sep 2020

    Index Characteristics as of 25 Sep 2020
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    4,28%
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.

    		 4,28%

    Fund Market Price as of 28 Sep 2020

    Fund Market Price as of 28 Sep 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €10,89 €10,92 €10,90 €0,02 €10,96 €10,80 €15,72
    Bid Price €10,89
    Offer Price €10,92
    Closing Price €10,90
    Bid/Offer Spread €0,02
    Day High €10,96
    Day Low €10,80
    52 Week High €15,72
    52 Week Low
    €8,49
    52 Week Low €8,49

    Fund Net Asset Value as of 28 Sep 2020

    Fund Net Asset Value as of 28 Sep 2020
    NAV GBP (Official NAV) NAV CHF NAV EUR Assets Under Management (millions) Shares in Issue
    £9,85 CHF 11,73 €10,86 £92,56 M 9 400 000
    NAV GBP (Official NAV) £9,85
    NAV CHF CHF 11,73
    NAV EUR €10,86
    Assets Under Management (millions) £92,56 M
    Shares in Issue 9 400 000
    Most Recent NAV/NAV History

    Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

    Yields as of 28 Sep 2020

    Yields as of 28 Sep 2020
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    3,40%
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.

    		 3,40%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 28 Feb 2012
    • Index Inception Date: 31 Jan 2012
    Cumulative Annualised Calendar
    Month End

    as of 31 Aug 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    28 Feb 2012
    Fund Net 31 Aug 2020 1,26% 0,44% -19,49% -4,24% -10,54% 2,04% 39,80%
    Difference 31 Aug 2020 -0,03% -0,45% -0,26% -0,53% -1,42% -2,66% -5,92%
    Fund Gross 31 Aug 2020 1,28% 0,52% -19,33% -3,95% -9,73% 3,58% 43,40%
    Difference 31 Aug 2020 0,00% -0,38% -0,10% -0,25% -0,61% -1,12% -2,31%
    Index
    S&P UK High Yield Dividend Aristocrats Index
    		 31 Aug 2020 1,28% 0,90% -19,23% -3,70% -9,12% 4,70% 45,71%
    Month End

    as of 31 Aug 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    28 Feb 2012
    Fund Net 31 Aug 2020 1,26% 0,44% -19,49% -4,24% -3,64% 0,40% 4,02%
    Difference 31 Aug 2020 -0,03% -0,45% -0,26% -0,53% -0,51% -0,52% -0,51%
    Fund Gross 31 Aug 2020 1,28% 0,52% -19,33% -3,95% -3,35% 0,71% 4,33%
    Difference 31 Aug 2020 0,00% -0,38% -0,10% -0,25% -0,22% -0,22% -0,20%
    Index
    S&P UK High Yield Dividend Aristocrats Index
    		 31 Aug 2020 1,28% 0,90% -19,23% -3,70% -3,14% 0,92% 4,53%

    as of 31 Aug 2020

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund Net -19,49% 31,63% -15,07% 3,40% 8,28% 2,15% -2,12% 28,78% 7,75% - -
    Difference -0,26% -0,85% -0,44% -0,49% -0,51% -0,53% -0,35% -0,63% -0,39% - -
    Fund Gross -19,33% 32,02% -14,82% 3,71% 8,61% 2,45% -1,83% 29,16% 8,02% - -
    Difference -0,10% -0,45% -0,18% -0,19% -0,18% -0,22% -0,06% -0,25% -0,11% - -
    Index
    S&P UK High Yield Dividend Aristocrats Index
    		 -19,23% 32,48% -14,64% 3,89% 8,79% 2,68% -1,77% 29,41% 8,14% - -

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    Deviation & Tracking Error as of 31 Aug 2020

    Deviation & Tracking Error as of 31 Aug 2020

    Standard Deviation Tracking Error
    17,60% 0,32%
    Standard Deviation 17,60%
    Tracking Error 0,32%

    This calculation is based on the past 3 years performance information.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 25 Sep 2020

    Fund Top Holdings as of 25 Sep 2020

    Security Name Weight
    British American Tobacco p.l.c. 5,50%
    Jupiter Fund Management plc 5,32%
    Phoenix Group Holdings plc 4,96%
    United Utilities Group PLC 4,89%
    GlaxoSmithKline plc 4,81%
    Legal & General Group Plc 4,58%
    Wm Morrison Supermarkets plc 4,52%
    Tate & Lyle PLC 4,43%
    Pennon Group Plc 3,90%
    Assura PLC 3,64%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 25 Sep 2020

    Fund Sector Allocation as of 25 Sep 2020

    Sector Weight
    Financials 29,26%
    Consumer Staples 21,94%
    Real Estate 11,51%
    Industrials 10,32%
    Health Care 10,08%
    Utilities 8,79%
    Information Technology 3,23%
    Consumer Discretionary 3,08%
    Materials 1,81%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    Fund Footnote

    Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

    © 2020 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

    Questions? Feel free to

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

     

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    Information related to Mexico

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. Further information and the prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website and from your local SSGA office.

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